Ambassador Advisors

Faithward Advisors as of June 30, 2025

Portfolio Holdings for Faithward Advisors

Faithward Advisors holds 265 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 5.5 $35M 1.5M 24.01
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 4.0 $26M 781k 32.94
Strategy Eventide High Di (ELCV) 3.6 $23M 908k 25.40
Ishares Tr Agency Bond Etf (AGZ) 3.3 $21M 195k 109.70
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 3.3 $21M 617k 34.27
Palantir Technologies Cl A (PLTR) 2.9 $19M 137k 136.32
Ishares Gold Tr Ishares New (IAU) 2.6 $17M 272k 62.36
Proshares Tr Bitcoin Etf (BITO) 2.6 $17M 786k 21.51
Ishares Silver Tr Ishares (SLV) 2.5 $16M 484k 32.81
Schwab Strategic Tr Long Term Us (SCHQ) 2.1 $14M 425k 31.89
Kraneshares Trust Quadrtc Int Rt (IVOL) 2.1 $14M 689k 19.56
NVIDIA Corporation (NVDA) 1.7 $11M 67k 157.99
Apple (AAPL) 1.4 $9.2M 45k 205.17
Xometry Class A Com (XMTR) 1.3 $8.7M 257k 33.79
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.3 $8.5M 190k 44.90
Cloudflare Cl A Com (NET) 1.3 $8.3M 43k 195.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $7.9M 603k 13.04
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $7.9M 68k 115.35
Proshares Tr K-1 Free Crd Oil (OILK) 1.2 $7.7M 190k 40.20
Broadcom (AVGO) 1.1 $7.4M 27k 275.65
Timothy Plan U S Sm Cp Core (TPSC) 1.1 $7.2M 186k 38.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $7.1M 71k 100.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $6.3M 86k 73.63
Fortinet (FTNT) 0.9 $6.1M 58k 105.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.9 $6.1M 261k 23.36
Arista Networks Com Shs (ANET) 0.9 $5.9M 57k 102.31
Kla Corp Com New (KLAC) 0.9 $5.8M 6.4k 895.74
Cintas Corporation (CTAS) 0.9 $5.6M 25k 222.87
Garmin SHS (GRMN) 0.9 $5.6M 27k 208.72
Veeva Sys Cl A Com (VEEV) 0.9 $5.5M 19k 287.98
Servicenow (NOW) 0.8 $5.2M 5.1k 1028.08
Affirm Hldgs Com Cl A (AFRM) 0.8 $5.2M 75k 69.14
Caterpillar (CAT) 0.8 $5.1M 13k 388.21
Waste Management (WM) 0.8 $5.0M 22k 228.82
United Rentals (URI) 0.8 $4.8M 6.4k 753.42
Constellation Energy (CEG) 0.7 $4.8M 15k 322.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.7M 16k 303.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $4.7M 49k 95.32
Costco Wholesale Corporation (COST) 0.7 $4.6M 4.6k 989.94
Teledyne Technologies Incorporated (TDY) 0.7 $4.4M 8.6k 512.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.3M 39k 110.10
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.2M 5.2k 801.39
Generac Holdings (GNRC) 0.6 $4.1M 29k 143.21
Oneok (OKE) 0.6 $4.1M 50k 81.63
Freeport-Mcmoran CL B (FCX) 0.6 $4.0M 93k 43.35
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.0M 7.8k 509.31
Vaneck Merk Gold ETF Gold Shs (OUNZ) 0.6 $3.8M 121k 31.89
Ubiquiti (UI) 0.6 $3.8M 9.3k 411.65
Microsoft Corporation (MSFT) 0.6 $3.8M 7.6k 497.38
Nutrien (NTR) 0.6 $3.8M 65k 58.24
Nexstar Media Group Common Stock (NXST) 0.6 $3.8M 22k 172.95
Huntington Ingalls Inds (HII) 0.6 $3.7M 15k 241.46
Copart (CPRT) 0.6 $3.7M 74k 49.07
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.6 $3.6M 123k 29.29
Nextera Energy (NEE) 0.6 $3.6M 52k 69.42
Palo Alto Networks (PANW) 0.6 $3.6M 17k 204.64
Science App Int'l (SAIC) 0.5 $3.5M 31k 112.61
Trinity Cap (TRIN) 0.5 $3.5M 247k 14.07
Manhattan Associates (MANH) 0.5 $3.4M 17k 197.47
Brown & Brown (BRO) 0.5 $3.4M 31k 110.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.4M 15k 227.10
Diamondback Energy (FANG) 0.5 $3.4M 25k 137.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $3.2M 59k 53.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.1M 61k 50.75
Microstrategy Cl A New (MSTR) 0.4 $2.8M 6.9k 404.23
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 9.5k 289.90
Amkor Technology (AMKR) 0.4 $2.6M 126k 20.99
West Pharmaceutical Services (WST) 0.4 $2.6M 12k 218.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 4.5k 567.99
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.6M 49k 52.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $2.5M 54k 46.67
Exxon Mobil Corporation (XOM) 0.4 $2.5M 23k 107.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.4 $2.5M 55k 44.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.4M 27k 91.10
Home Depot (HD) 0.4 $2.4M 6.5k 366.64
Amphenol Corp Cl A (APH) 0.4 $2.4M 24k 98.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $2.3M 46k 50.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $2.3M 47k 47.55
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $2.2M 7.2k 308.36
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $1.9M 37k 51.24
Chubb (CB) 0.3 $1.8M 6.2k 289.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.7k 620.90
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.7M 57k 29.34
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.8k 551.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.5M 14k 106.12
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.5M 40k 37.48
Oracle Corporation (ORCL) 0.2 $1.5M 6.7k 218.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.2k 438.44
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $1.4M 45k 30.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.4M 28k 49.26
Johnson & Johnson (JNJ) 0.2 $1.3M 8.8k 152.75
Visa Com Cl A (V) 0.2 $1.3M 3.8k 355.01
Eaton Corp SHS (ETN) 0.2 $1.3M 3.7k 356.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.3M 45k 29.57
Blackrock (BLK) 0.2 $1.3M 1.3k 1049.25
Cisco Systems (CSCO) 0.2 $1.3M 19k 69.38
Tesla Motors (TSLA) 0.2 $1.2M 3.9k 317.63
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 561.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.2M 12k 97.31
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.2 $1.2M 45k 25.85
S&p Global (SPGI) 0.2 $1.1M 2.1k 527.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 8.6k 128.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 12k 95.77
Analog Devices (ADI) 0.2 $1.1M 4.6k 238.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 47k 23.24
Westlake Chemical Corporation (WLK) 0.2 $1.1M 14k 75.93
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.78
Linde SHS (LIN) 0.2 $1.0M 2.2k 469.21
Abbott Laboratories (ABT) 0.2 $987k 7.3k 136.01
Lockheed Martin Corporation (LMT) 0.1 $966k 2.1k 463.10
McDonald's Corporation (MCD) 0.1 $957k 3.3k 292.18
National Presto Industries (NPK) 0.1 $931k 9.5k 97.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $916k 18k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $895k 30k 29.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $871k 7.3k 119.10
PNC Financial Services (PNC) 0.1 $870k 4.7k 186.43
W.R. Berkley Corporation (WRB) 0.1 $866k 12k 73.47
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $839k 26k 32.39
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.1 $820k 32k 25.47
UnitedHealth (UNH) 0.1 $819k 2.6k 312.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $810k 8.5k 94.77
Pepsi (PEP) 0.1 $773k 5.9k 132.03
CSX Corporation (CSX) 0.1 $766k 24k 32.63
At&t (T) 0.1 $754k 26k 28.94
Stryker Corporation (SYK) 0.1 $748k 1.9k 395.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $737k 5.5k 133.30
Coca-Cola Company (KO) 0.1 $727k 10k 70.75
Southern Company (SO) 0.1 $712k 7.7k 91.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $701k 27k 26.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $691k 10k 67.02
Fulton Financial (FULT) 0.1 $655k 36k 18.04
Micron Technology (MU) 0.1 $652k 5.3k 123.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $650k 16k 39.76
Amazon (AMZN) 0.1 $645k 2.9k 219.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $638k 5.8k 110.04
Chevron Corporation (CVX) 0.1 $636k 4.4k 143.17
Merck & Co (MRK) 0.1 $626k 7.9k 79.16
Marsh & McLennan Companies (MMC) 0.1 $610k 2.8k 218.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $605k 4.7k 128.60
Illinois Tool Works (ITW) 0.1 $602k 2.4k 247.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $600k 17k 34.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $600k 14k 44.05
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $595k 30k 19.89
International Business Machines (IBM) 0.1 $595k 2.0k 294.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $593k 16k 36.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $590k 8.1k 72.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $587k 7.3k 80.23
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $581k 14k 41.47
Paychex (PAYX) 0.1 $576k 4.0k 145.45
Lowe's Companies (LOW) 0.1 $575k 2.6k 221.87
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $567k 11k 50.75
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $561k 23k 24.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $558k 11k 49.10
Intuit (INTU) 0.1 $554k 703.00 787.63
Abbvie (ABBV) 0.1 $549k 3.0k 185.62
Air Products & Chemicals (APD) 0.1 $547k 1.9k 282.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $540k 1.8k 298.89
Texas Instruments Incorporated (TXN) 0.1 $537k 2.6k 207.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $534k 22k 23.83
Verizon Communications (VZ) 0.1 $526k 12k 43.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $521k 3.0k 176.21
First Tr Exchange-traded Core Investment (FTCB) 0.1 $514k 24k 21.06
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $509k 14k 35.53
Wec Energy Group (WEC) 0.1 $508k 4.9k 104.19
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $500k 9.2k 54.49
Northern Trust Corporation (NTRS) 0.1 $496k 3.9k 126.78
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $486k 18k 26.78
First Tr Exchange-traded Ft Vest Dow Jone (FDND) 0.1 $482k 20k 23.59
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $477k 23k 20.77
EOG Resources (EOG) 0.1 $476k 4.0k 119.62
Marvell Technology (MRVL) 0.1 $473k 6.1k 77.40
Hershey Company (HSY) 0.1 $473k 2.9k 165.97
Union Pacific Corporation (UNP) 0.1 $472k 2.1k 230.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $462k 5.2k 89.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $456k 2.6k 177.39
Capital Group Growth ETF Shs Creation Uni (CGGR) 0.1 $452k 11k 40.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $441k 18k 24.71
Medtronic SHS (MDT) 0.1 $438k 5.0k 87.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $437k 11k 39.52
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $427k 5.2k 82.66
Citigroup Com New (C) 0.1 $421k 4.9k 85.12
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $415k 11k 37.29
Starbucks Corporation (SBUX) 0.1 $414k 4.5k 91.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $407k 8.0k 50.68
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $406k 20k 20.51
MetLife (MET) 0.1 $399k 5.0k 80.42
AFLAC Incorporated (AFL) 0.1 $389k 3.7k 105.46
Phillips 66 (PSX) 0.1 $388k 3.3k 119.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $386k 9.0k 42.83
Paypal Holdings (PYPL) 0.1 $386k 5.2k 74.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $385k 9.7k 39.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $384k 12k 32.91
Colgate-Palmolive Company (CL) 0.1 $384k 4.2k 90.89
Vanguard World Inf Tech Etf (VGT) 0.1 $381k 574.00 663.28
Timothy Plan Intl Etf (TPIF) 0.1 $377k 12k 32.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $369k 1.8k 204.72
Zoetis Cl A (ZTS) 0.1 $367k 2.4k 155.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $366k 5.9k 62.02
Ishares Tr International Sl (ISCF) 0.1 $362k 9.3k 38.77
Charles Schwab Corporation (SCHW) 0.1 $360k 3.9k 91.25
Goldman Sachs (GS) 0.1 $360k 508.00 707.75
Snap-on Incorporated (SNA) 0.1 $355k 1.1k 311.23
General Dynamics Corporation (GD) 0.1 $348k 1.2k 291.64
United Parcel Service CL B (UPS) 0.1 $341k 3.4k 100.94
ResMed (RMD) 0.1 $340k 1.3k 258.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $336k 3.0k 112.00
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $333k 7.0k 47.88
Blackrock Science & Technolo SHS (BST) 0.1 $331k 8.7k 38.17
Ecolab (ECL) 0.1 $331k 1.2k 269.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $329k 8.7k 38.01
TJX Companies (TJX) 0.1 $327k 2.6k 123.50
Republic Services (RSG) 0.0 $321k 1.3k 246.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $312k 6.2k 50.44
Raytheon Technologies Corp (RTX) 0.0 $311k 2.1k 146.04
Suncor Energy (SU) 0.0 $309k 8.3k 37.45
PPL Corporation (PPL) 0.0 $309k 9.1k 33.89
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $307k 9.6k 32.04
Vanguard World Health Car Etf (VHT) 0.0 $305k 1.2k 248.33
A. O. Smith Corporation (AOS) 0.0 $303k 4.6k 65.58
Meta Platforms Cl A (META) 0.0 $297k 402.00 738.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $294k 4.7k 62.74
Eli Lilly & Co. (LLY) 0.0 $283k 363.00 779.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $282k 4.6k 61.39
Clorox Company (CLX) 0.0 $277k 2.3k 120.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $274k 7.8k 35.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $273k 6.5k 42.19
Honeywell International (HON) 0.0 $272k 1.2k 232.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $271k 797.00 339.57
Manulife Finl Corp (MFC) 0.0 $269k 8.4k 31.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $262k 162k 1.62
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 1.7k 149.58
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $256k 5.4k 47.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $254k 4.1k 61.67
Sherwin-Williams Company (SHW) 0.0 $252k 734.00 343.39
Comcast Corp Cl A (CMCSA) 0.0 $252k 7.1k 35.69
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $250k 4.5k 55.06
Bristol Myers Squibb (BMY) 0.0 $248k 5.4k 46.29
Mondelez Intl Cl A (MDLZ) 0.0 $248k 3.7k 67.44
Sempra Energy (SRE) 0.0 $246k 3.2k 75.77
Motorola Solutions Com New (MSI) 0.0 $231k 549.00 420.46
Advanced Micro Devices (AMD) 0.0 $229k 1.6k 141.90
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $227k 8.4k 27.13
Rocket Lab Corp (RKLB) 0.0 $224k 6.3k 35.77
Dollar General (DG) 0.0 $223k 2.0k 114.38
Regions Financial Corporation (RF) 0.0 $220k 9.3k 23.52
New Jersey Resources Corporation (NJR) 0.0 $219k 4.9k 44.82
Truist Financial Corp equities (TFC) 0.0 $219k 5.1k 42.99
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $217k 10k 21.42
L3harris Technologies (LHX) 0.0 $215k 857.00 250.84
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $214k 2.7k 79.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $214k 888.00 240.44
American Water Works (AWK) 0.0 $212k 1.5k 139.14
Gra (GGG) 0.0 $210k 2.4k 85.98
Qualcomm (QCOM) 0.0 $209k 1.3k 159.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $207k 680.00 304.83
Gilead Sciences (GILD) 0.0 $206k 1.9k 110.87
Wells Fargo & Company (WFC) 0.0 $203k 2.5k 80.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $122k 11k 10.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $120k 11k 11.22
Fastly Cl A (FSLY) 0.0 $106k 15k 7.06
Amicus Therapeutics (FOLD) 0.0 $83k 14k 5.73
Pacific Biosciences of California (PACB) 0.0 $37k 30k 1.24
Amtd Digital Sponsored Ads (HKD) 0.0 $28k 16k 1.75